| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,046,911 | 3,575,389,000 | 7.30% | ||
| 2 | Pershing Square Capital Management, L.P. | 19,473,933 | 3,473,760,000 | 7.10% | ||
| 3 | ValueAct Holdings, L.P. | 14,994,261 | 2,674,676,000 | 5.46% | ||
| 4 | FMR LLC | 12,861,850 | 2,295,704,000 | 4.69% | ||
| 5 | JPMORGAN CHASE & CO | 8,938,107 | 1,594,378,000 | 3.26% | ||
| 6 | PAULSON & CO. INC. | 8,890,000 | 1,585,798,000 | 3.24% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 8,176,586 | 1,458,538,000 | 2.98% | ||
| 8 | LONE PINE CAPITAL LLC | 7,461,780 | 1,331,032,000 | 2.72% | ||
| 9 | BANK OF MONTREAL /CAN/ | 6,399,479 | 1,141,540,000 | 2.33% | ||
| 10 | TORONTO DOMINION BANK | 5,317,569 | 949,152,000 | 1.94% | ||
| 11 | VIKING GLOBAL INVESTORS LP | 4,993,353 | 890,714,000 | 1.82% | ||
| 12 | BARCLAYS PLC | 4,337,600 | 772,093,000 | 1.58% | Put | |
| 13 | CIBC WORLD MARKET INC. | 4,257,377 | 759,431,000 | 1.55% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,230,186 | 754,581,000 | 1.54% | ||
| 15 | VANGUARD GROUP INC | 4,110,676 | 733,262,000 | 1.50% | ||
| 16 | ROYAL BANK OF CANADA | 4,056,703 | 723,634,000 | 1.48% | ||
| 17 | Brahman Capital Corp. | 4,013,551 | 715,937,000 | 1.46% | ||
| 18 | Hound Partners, LLC | 3,898,648 | 695,441,000 | 1.42% | ||
| 19 | Jackson Square Partners, LLC | 3,774,979 | 673,381,000 | 1.38% | ||
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 3,496,177 | 621,160,000 | 1.27% | ||
| 21 | EAGLE CAPITAL MANAGEMENT LLC | 3,374,721 | 601,983,000 | 1.23% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 3,258,686 | 581,295,000 | 1.19% | ||
| 23 | MORGAN STANLEY | 3,114,928 | 555,642,000 | 1.14% | ||
| 24 | BARCLAYS PLC | 3,084,400 | 549,024,000 | 1.12% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,053,400 | 544,665,000 | 1.11% | Put | |
| 26 | Clearbridge Investments, LLC | 3,044,717 | 543,117,000 | 1.11% | ||
| 27 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,716,768 | 484,617,000 | 0.99% | ||
| 28 | NORGES BANK | 2,590,734 | 461,172,000 | 0.94% | ||
| 29 | Winslow Capital Management, LLC | 2,533,617 | 451,948,000 | 0.92% | ||
| 30 | GOLDMAN SACHS GROUP INC | 2,294,811 | 409,348,000 | 0.84% | ||
| 31 | TD ASSET MANAGEMENT INC | 2,204,505 | 391,892,000 | 0.80% | ||
| 32 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,075,000 | 368,662,000 | 0.75% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,991,400 | 355,226,000 | 0.73% | Call | |
| 34 | SQ Advisors, LLC | 1,952,983 | 348,097,000 | 0.71% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,889,536 | 337,055,000 | 0.69% | ||
| 36 | 1832 Asset Management L.P. | 1,867,832 | 333,666,000 | 0.68% | ||
| 37 | STEADFAST CAPITAL MANAGEMENT LP | 1,740,214 | 310,419,000 | 0.63% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,658,586 | 295,859,000 | 0.60% | ||
| 39 | D. E. Shaw & Co., Inc. | 1,559,217 | 278,140,000 | 0.57% | ||
| 40 | DAVIS SELECTED ADVISERS | 1,509,122 | 269,197,000 | 0.55% | ||
| 41 | FRANKLIN RESOURCES INC | 1,441,130 | 257,085,000 | 0.53% | ||
| 42 | Swiss National Bank | 1,442,260 | 256,684,000 | 0.52% | ||
| 43 | MACQUARIE GROUP LTD | 1,401,990 | 250,087,000 | 0.51% | ||
| 44 | NICHOLAS COMPANY, INC. | 1,372,490 | 244,824,000 | 0.50% | ||
| 45 | Tesuji Partners, LLC | 1,368,040 | 244,414,000 | 0.50% | ||
| 46 | Meritage Group LP | 1,344,024 | 239,747,000 | 0.49% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 1,333,014 | 237,782,000 | 0.49% | ||
| 48 | BLACKROCK ADVISORS LLC | 1,310,597 | 233,784,000 | 0.48% | ||
| 49 | Alberta Investment Management Corp | 992,678 | 232,748,000 | 0.48% | ||
| 50 | MACKENZIE FINANCIAL CORP | 1,228,762 | 220,135,000 | 0.45% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.